Americana Partners, LLC Closed Holding Positions

Americana Partners, LLC

  • $1.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 12, 2020
75
$20.82 - $48.41 $1.56K - $3.63K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 12, 2020
1,730
$30.61 - $46.3 $53K - $80.1K
Kingold Jewelry Inc
Q1 2020 Filed on May 12, 2020
152
N/A
Knoll Inc
Q1 2020 Filed on May 12, 2020
772
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 12, 2020
367
$31.86 - $50.42 $11.7K - $18.5K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 12, 2020
878
$17.06 - $61.17 $15K - $53.7K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
68
$63.38 - $147.37 $4.31K - $10K
LFUS
Littelfuse Inc

Technology
Q1 2020 Filed on May 12, 2020
252
$105.8 - $193.55 $26.7K - $48.8K
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 12, 2020
121
$4.19 - $11.86 $507 - $1.44K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 12, 2020
1,637
$1.34 - $3.34 $2.19K - $5.47K
Logmein Inc
Q1 2020 Filed on May 12, 2020
72
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
8,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
439
$138.98 - $263.68 $61K - $116K
LXFR
Luxfer Holdings PLC

Industrials
Q1 2020 Filed on May 12, 2020
747
$11.01 - $18.66 $8.22K - $13.9K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 12, 2020
104
$88.1 - $173.04 $9.16K - $18K
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 12, 2020
894
$24.33 - $50.29 $21.8K - $45K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 12, 2020
36
$20.51 - $48.53 $738 - $1.75K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
43
$19.17 - $42.79 $824 - $1.84K
L M Funding America Inc
Q1 2020 Filed on May 12, 2020
100
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,650
$16.6 - $33.93 $27.4K - $56K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
193
$125.17 - $164.1 $24.2K - $31.7K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
294
$70.83 - $123.22 $20.8K - $36.2K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
4,000
$8.12 - $16.64 $32.5K - $66.6K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 12, 2020
15
$87.38 - $137.91 $1.31K - $2.07K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 12, 2020
29
$90.67 - $139.24 $2.63K - $4.04K
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 12, 2020
26
$18.08 - $46.08 $470 - $1.2K
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 12, 2020
121
$22.92 - $50.08 $2.77K - $6.06K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2020 Filed on May 12, 2020
3,339
$3.38 - $13.1 $11.3K - $43.7K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on May 12, 2020
446
$66.57 - $104.34 $29.7K - $46.5K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2020 Filed on May 12, 2020
5,850
$7.5 - $15.33 $43.9K - $89.7K
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 12, 2020
1,147
$25.28 - $51.48 $29K - $59K
G C I Liberty Inc Class A
Q1 2020 Filed on May 12, 2020
513
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
176
$15.79 - $24.12 $2.78K - $4.25K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
540
$31.45 - $56.18 $17K - $30.3K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
884
$26.74 - $45.83 $23.6K - $40.5K
Glatfelter
Q1 2020 Filed on May 12, 2020
1,547
N/A
Global X Mlp ETF
Q1 2020 Filed on May 12, 2020
105,399
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,010
$4.57 - $15.38 $4.62K - $15.5K
GHL
Greenhill & CO Inc

Financial Services
Q1 2020 Filed on May 12, 2020
385
$7.99 - $21.49 $3.08K - $8.27K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2020 Filed on May 12, 2020
4,002
$49.9 - $52.72 $200K - $211K
FWRD
Forward Air Corp

Industrials
Q1 2020 Filed on May 12, 2020
93
$40.65 - $71.24 $3.78K - $6.63K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 12, 2020
311
$19.24 - $50.68 $5.98K - $15.8K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 12, 2020
347
$21.38 - $35.93 $7.42K - $12.5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
500
$45.65 - $122.8 $22.8K - $61.4K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
315
$59.82 - $108.29 $18.8K - $34.1K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
219
$13.07 - $37.45 $2.86K - $8.2K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
1,036
$11.67 - $31.02 $12.1K - $32.1K
Fireeye Inc
Q1 2020 Filed on May 12, 2020
915
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on May 12, 2020
7,061
$57.71 - $60.22 $407K - $425K
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